Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VRSK | VERISK ANALYTICS | Industrials | 20.0 | $5K | 0.00% | NEW | — | $251.50 | -26.1% |
| 1262 | HYLB | XTRACKERS USD | — | 135.0 | $5K | 0.00% | NEW | — | $37.11 | -2.6% |
| 1263 | MRNA | MODERNA INC | Healthcare | 193.0 | $5K | 0.00% | NEW | — | $25.83 | +463.4% |
| 1264 | TFC | TRUIST FINANCIAL | Financial Services | 109.0 | $5K | 0.00% | NEW | — | $45.72 | +13.0% |
| 1265 | ALLY | ALLY FINANCIAL | Financial Services | 127.0 | $5K | 0.00% | NEW | — | $39.20 | +11.5% |
| 1266 | DON | WISDOMTREE U S | — | 95.0 | $5K | 0.00% | NEW | — | $52.23 | +10.6% |
| 1267 | AWI | ARMSTRONG WORLD | Industrials | 25.0 | $5K | 0.00% | NEW | — | $198.00 | -12.5% |
| 1268 | BGRN | ISHARES GLOBAL | — | 103.0 | $5K | 0.00% | NEW | — | $47.90 | -2.6% |
| 1269 | CORP | PIMCO INVESTMENT | — | 50.0 | $5K | 0.00% | NEW | — | $98.64 | -4.3% |
| 1270 | EMLP | FIRST TRUST | — | 128.0 | $5K | 0.00% | NEW | — | $38.31 | +15.2% |
| 1271 | HYT | BLACKROCK CORP | Financial Services | 516.0 | $5K | 0.00% | NEW | — | $9.50 | -13.3% |
| 1272 | ACLS | AXCELIS TECHNOLOGIES | Technology | 50.0 | $5K | 0.00% | NEW | — | $97.64 | +17.9% |
| 1273 | FTS | FORTIS INC | Utilities | 95.0 | $5K | 0.00% | NEW | — | $50.95 | +8.5% |
| 1274 | GPN | GLOBAL PAYMENTS | Industrials | 58.0 | $5K | 0.00% | NEW | — | $83.07 | +11.4% |
| 1275 | JBBB | JANUS HENDERSON | — | 100.0 | $5K | 0.00% | NEW | — | $48.17 | -1.5% |
| 1276 | RDW | REDWIRE CORP | Industrials | 535.0 | $5K | 0.00% | NEW | — | $8.99 | +17.1% |
| 1277 | FIVE | FIVE BELOW | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $154.74 | +63.0% |
| 1278 | MDY | SPDR S&P | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $596.00 | +16.0% |
| 1279 | CSIQ | CANADIAN SOLAR | Energy | 365.0 | $5K | 0.00% | NEW | — | $13.04 | +1.4% |
| 1280 | LCID | LUCID GROUP | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $23.79 | -80.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%